Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,311 | $1,199 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 33,811 | $1,532 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 34,311 | $1,088 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 34,427 | $1,027 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 34,927 | $1,252 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 34,756 | $1,408 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 35,656 | $1,667 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 42,556 | $1,805 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 48,402 | $2,020 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 56,971 | $2,418 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 62,571 | $3,505 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 64,552 | $3,199 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 65,885 | $3,104 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 65,856 | $2,730 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 67,477 | $2,869 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 76,431 | $5,897 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 77,403 | $6,019 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 79,703 | $6,394 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 81,310 | $6,834 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 74,763 | $6,205 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 74,193 | $5,957 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 77,209 | $5,026 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 82,865 | $4,949 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 83,665 | $3,532 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 85,438 | $4,788 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 89,556 | $4,400 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 88,620 | $4,252 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 89,343 | $4,544 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 88,500 | $3,422 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 91,955 | $5,133 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 91,188 | $4,068 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 123,697 | $6,431 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 31,943 | $3,523 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 31,943 | $3,523 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 31,396 | $2,666 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 30,072 | $2,525 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 29,672 | $1,888 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 29,672 | $1,568 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 29,086 | $1,254 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 28,398 | $1,106 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 27,300 | $922 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 27,300 | $938 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 27,100 | $1,304 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 26,500 | $1,314 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 25,400 | $1,050 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 25,500 | $1,027 | $18.99 | $17.20 - $21.05 |